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Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 16 Sep 2024)

₹ 11.61
0.65%
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Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Reg-G

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500

  • Min Lumpsum

    ₹ 500

  • Lock In

    0

  • Expense ratio

    0.36%

  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 10,802 Cr

  • Plan

    REGULAR

  • Launch date

    15 Sep 2021

  • Fund type

    OPEN

  • Fund benchmark

    Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

  • ISIN

    INF209KB16B1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd Bonds 9.09 29/03/2026 0.03%
Power Finance Corporation Ltd Bonds 9.45 01/09/2026 0.18%
Power Finance Corporation Ltd Bonds 9.46 01/08/2026 0.43%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.02%
Karnataka State SDL 8.28 06/03/2026 1.84%
Gujarat State SDL 7.02 28/08/2026 0.23%
Orissa State SDL 8.38 27/01/2026 0.09%
Rajasthan State SDL 6.20 02/02/2026 0.92%
Bihar State SDL 5.72 13/01/2026 0.05%
Telangana State SDL 8.53 09/03/2026 0.63%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.18%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.3%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 6.7%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.39%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.5%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.68%
NLC India Ltd SR I Debenture 6.05 12/02/2026 0.23%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.79%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 0.23%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.08%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.46%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.09%
Uttarakhand State SDL 8.06 15/06/2026 0.05%
Uttarakhand State SDL 7.39 14/09/2026 0.5%
Jharkhand State SDL 8.82 24/02/2026 0.8%
Net Receivables 2.11%
GOI Sec 5.63 12/04/2026 0.68%
Rajasthan State SDL 6.27 20/07/2026 0.46%
Rajasthan State SDL 6.10 25/05/2026 0.41%
GOI Sec 22/08/2026 0.41%
Maharashtra State SDL 6.24 11/08/2026 3.57%
Rajasthan State SDL 6.05 16/06/2026 0.32%
Jharkhand State SDL 8.42 27/01/2026 0.38%
Puducherry State SDL 5.96 29/09/2026 0.22%
Telangana State SDL 7.85 13/07/2026 0.07%
Telangana State SDL 7.62 09/08/2026 0.14%
Telangana State SDL 7.39 14/09/2026 0.37%
Gujarat State SDL 8.00 20/04/2026 0.05%
GOI CGL 8.33 09/07/2026 0.14%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 3.09%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.02%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.59%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025 0.04%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.28%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.07%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.69%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 2.75%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.27%
Telangana State SDL 6.72 22/04/2026 0.33%
Andhra Pradesh State SDL 6.39 20/05/2026 0.41%
Reverse Repo 0.49%
Maharashtra State SDL 7.96 29/06/2026 0.75%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 1.34%
REC Ltd SR 221 Debenture 7.51 31/07/2026 2.17%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.92%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.69%
GOI Sec 17/02/2026 0.03%
GOI Sec 5.82 20/01/2026 0.46%
GOI Sec 02/07/2026 0.01%
Madhya Pradesh State SDL 6.69 17/03/2025 0.03%
Gujarat State SDL 6.18 31/03/2026 0.46%
Andhra Pradesh State SDL 6.70 22/04/2026 0.09%
Andhra Pradesh State SDL 8.39 27/01/2026 0.05%
Andhra Pradesh State SDL 8.01 25/05/2026 0.05%
Andhra Pradesh State SDL 8.09 15/06/2026 0.57%
Andhra Pradesh State SDL 7.63 09/08/2026 0.14%
Bihar State SDL 8.54 10/02/2026 1.04%
Gujarat State SDL 7.98 11/05/2026 0.34%
Gujarat State SDL 7.98 25/05/2026 0.11%
Gujarat State SDL 8.05 15/06/2026 0.47%
Gujarat State SDL 7.83 13/07/2026 0.59%
Gujarat State SDL 7.69 27/07/2026 0.09%
Gujarat State SDL 7.60 09/08/2026 0.09%
Gujarat State SDL 7.56 24/08/2026 0.01%
Haryana State SDL 7.98 29/06/2026 0.14%
Haryana State SDL 7.35 14/09/2026 0.05%
Haryana State SDL 7.18 28/09/2026 0.05%
Karnataka State SDL 8.27 13/01/2026 0.09%
Kerala State SDL 8.42 27/01/2026 0.09%
GOI Sec 19/09/2026 0.17%
Maharashtra State SDL 8.51 09/03/2026 0.05%
Bihar State SDL 8.60 09/03/2026 0.99%
Tamilnadu State SDL 8.69 24/02/2026 0.07%
Gujarat State SDL 8.27 13/01/2026 0.38%
Andhra Pradesh State SDL 7.85 13/07/2026 1.29%
Uttar Pradesh State SDL 7.86 13/07/2026 1.38%
Rajasthan State SDL 7.38 14/09/2026 1.03%
Maharashtra State SDL 8.08 15/06/2026 0.14%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.46%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.46%
Kerala State SDL 8.53 09/03/2026 0.09%
Kerala State SDL 7.98 11/05/2026 0.16%
Kerala State SDL 8.07 15/06/2026 2.59%
Kerala State SDL 7.59 24/08/2026 0.07%
Madhya Pradesh State SDL 8.30 13/01/2026 0.05%
Madhya Pradesh State SDL 7.62 09/08/2026 0.86%
Madhya Pradesh State SDL 7.16 28/09/2026 0.52%
Maharashtra State SDL 7.69 27/07/2026 0.05%
Maharashtra State SDL 7.58 24/08/2026 0.09%
Maharashtra State SDL 7.37 14/09/2026 3.51%
Maharashtra State SDL 7.16 28/09/2026 0.23%
Rajasthan State SDL 7.17 28/09/2026 0.7%
Tamilnadu State SDL 8.49 10/02/2026 0.05%
Tamilnadu State SDL 8.01 11/05/2026 0.05%
Tamilnadu State SDL 8.07 15/06/2026 0.59%
Tamilnadu State SDL 7.84 13/07/2026 3.98%
Tamilnadu State SDL 7.37 14/09/2026 0.54%
Uttar Pradesh State SDL 8.53 10/02/2026 0.14%
Uttar Pradesh State SDL 8.02 25/05/2026 0.66%
Uttar Pradesh State SDL 8.08 15/06/2026 1.22%
Uttar Pradesh State SDL 7.58 24/08/2026 0.22%
Uttar Pradesh State SDL 7.39 14/09/2026 0.21%
Uttar Pradesh State SDL 7.19 28/09/2026 0.51%
Madhya Pradesh State SDL 7.38 14/09/2026 1.76%
Maharashtra State SDL 7.84 13/07/2026 1.24%
Maharashtra State SDL 8.67 24/02/2026 0.28%
GOI Sec 6.97 06/09/2026 2.14%
Rajasthan State SDL 8.07 15/06/2026 0.75%
Tamilnadu State SDL 7.62 09/08/2026 0.47%
Uttar Pradesh State SDL 8.39 27/01/2026 0.13%
Uttar Pradesh State SDL 7.99 29/06/2026 0.42%
Uttar Pradesh State SDL 8.34 13/01/2026 0.16%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.06%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.09%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.14%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.83%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025 0.01%
Tamilnadu State SDL 8.72 19/09/2026 0.99%
Gujarat State SDL 7.47 27/10/2025 0.05%
Madhya Pradesh State SDL 8.15 13/11/2025 0.05%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 2.76%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.19%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.78%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.69%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 0.01%
Karnataka State SDL 8.16 26/11/2025 0.19%
Haryana State SDL 8.08 28/01/2025 0.03%
Tamilnadu State SDL 8.38 27/01/2026 0.05%
Karnataka State SDL 8.67 24/02/2026 1.09%
Andhra Pradesh State SDL 8.72 24/02/2026 0.47%
Haryana State SDL 8.51 10/02/2026 0.69%
Bihar State SDL 8.82 24/02/2026 1.14%
Madhya Pradesh State SDL 8.39 27/01/2026 0.08%
Haryana State SDL 8.38 27/01/2026 0.52%
GOI Sec 7.36 12/03/2026 0.09%
GOI Sec 7.36 12/09/2026 0.16%
Gujarat State SDL 7.49 28/09/2026 4.07%
GOI Sec 19/03/2026 0.17%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.14%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.39%
Sectors
Company Allocation %
Others 45.24%
Construction 6.94%
Sovereign 4.46%
Energy 0.96%
Financial 42.38%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term
About AMC
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Aditya Birla Sun Life Mutual Fund >
Contact Information

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager
View All Mutual Funds

Mohit Sharma

  • Funds Offered

    15

  • AUM

    ₹ 73,156 Cr

  • Highest Return

    12.84%
About

Mohit Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0 Value Research

3.14 %

0 Morning Star

0 Value Research

NAV

13.38

1M Returns

3.14%

1Y Returns

12.62%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.511.44 Cr

Fund Manager

Aditya Mulki
Very High Other G
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NAV

13.38

Min Investment

₹10.0

Fund Size

₹511.44 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

3.43 %

0 Morning Star

3 Value Research

NAV

16.32

1M Returns

3.43%

1Y Returns

26.45%

3Y Returns

13.76%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.2448.7 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

16.32

Min Investment

₹10.0

Fund Size

₹2448.7 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

3.14 %

0 Morning Star

0 Value Research

NAV

12.62

1M Returns

3.14%

1Y Returns

22.29%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.11.71 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

12.62

Min Investment

₹10.0

Fund Size

₹11.71 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty India Manufacturing Index Reg-G

0 Morning Star

0 Value Research

2.88 %

0 Morning Star

0 Value Research

NAV

18.04

1M Returns

2.88%

1Y Returns

50.43%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.49.54 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

18.04

Min Investment

₹10.0

Fund Size

₹49.54 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty IT Index Reg-G

0 Morning Star

0 Value Research

5.94 %

0 Morning Star

0 Value Research

NAV

12.43

1M Returns

5.94%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.11.14 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

12.43

Min Investment

₹10.0

Fund Size

₹11.14 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

4.48 %

0 Morning Star

0 Value Research

NAV

20.56

1M Returns

4.48%

1Y Returns

44.75%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.203.07 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

20.56

Min Investment

₹10.0

Fund Size

₹203.07 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty 500 Multicap 50:25:25 Index Reg-G

0 Morning Star

0 Value Research

4.33 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

4.33%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.15.25 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

10.31

Min Investment

₹10.0

Fund Size

₹15.25 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

3.36 %

0 Morning Star

0 Value Research

NAV

14.92

1M Returns

3.36%

1Y Returns

25.11%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.67.27 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

14.92

Min Investment

₹500.0

Fund Size

₹67.27 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

3.43 %

0 Morning Star

0 Value Research

NAV

17.56

1M Returns

3.43%

1Y Returns

62.71%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.603.6 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

17.56

Min Investment

₹10.0

Fund Size

₹603.6 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Bandhan Crisil IBX Gilt April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

0.64%

1Y Returns

7.57%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.488.12 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
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view details

NAV

11.48

Min Investment

₹100.0

Fund Size

₹488.12 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan BSE Healthcare Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.21

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

10.21

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

3.4 %

0 Morning Star

0 Value Research

NAV

15.41

1M Returns

3.4%

1Y Returns

31.86%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.149.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

15.41

Min Investment

₹100.0

Fund Size

₹149.72 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

6.86 %

0 Morning Star

0 Value Research

NAV

13.41

1M Returns

6.86%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.39.41 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

13.41

Min Investment

₹100.0

Fund Size

₹39.41 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

3.95 %

0 Morning Star

0 Value Research

NAV

10.44

1M Returns

3.95%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.34.98 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

10.44

Min Investment

₹100.0

Fund Size

₹34.98 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

5.52 %

0 Morning Star

0 Value Research

NAV

16.25

1M Returns

5.52%

1Y Returns

36.88%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1107.95 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

16.25

Min Investment

₹100.0

Fund Size

₹1107.95 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.69%

1Y Returns

8.1%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.167.26 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.43

Min Investment

₹100.0

Fund Size

₹167.26 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.79 %

0 Morning Star

0 Value Research

NAV

12.16

1M Returns

0.79%

1Y Returns

8.14%

3Y Returns

5.33%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.4940.2 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

12.16

Min Investment

₹100.0

Fund Size

₹4940.2 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

3.41 %

2 Morning Star

3 Value Research

NAV

54.38

1M Returns

3.41%

1Y Returns

26.12%

3Y Returns

13.61%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1527.47 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

54.38

Min Investment

₹100.0

Fund Size

₹1527.47 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

0.65%

1Y Returns

8.06%

3Y Returns

5.17%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8296.29 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

12.1

Min Investment

₹100.0

Fund Size

₹8296.29 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

3.52 %

0 Morning Star

0 Value Research

NAV

16.08

1M Returns

3.52%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.232.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

16.08

Min Investment

₹100.0

Fund Size

₹232.74 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.11.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

10.16

Min Investment

₹100.0

Fund Size

₹11.29 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

5.96 %

0 Morning Star

0 Value Research

NAV

14.18

1M Returns

5.96%

1Y Returns

32.47%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.24.83 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

14.18

Min Investment

₹100.0

Fund Size

₹24.83 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

1.8 %

0 Morning Star

0 Value Research

NAV

18.48

1M Returns

1.8%

1Y Returns

57.29%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.134.65 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

18.48

Min Investment

₹100.0

Fund Size

₹134.65 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Reg-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

0.59%

1Y Returns

7.17%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.543.36 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.46

Min Investment

₹1000.0

Fund Size

₹543.36 cr

Fund Manager

Devang Shah
ADD to watchlist
invest now view details
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

3.17 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

3.17%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.122.11 Cr

Fund Manager

Ashish Naik
Very High Other G
More
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view details

NAV

10.64

Min Investment

₹100.0

Fund Size

₹122.11 cr

Fund Manager

Ashish Naik
ADD to watchlist
invest now view details
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

8.51 %

0 Morning Star

0 Value Research

NAV

19.65

1M Returns

8.51%

1Y Returns

58.02%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.421.61 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
ADD to watchlist
view details

NAV

19.65

Min Investment

₹100.0

Fund Size

₹421.61 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

3.15 %

0 Morning Star

0 Value Research

NAV

11.41

1M Returns

3.15%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.45.53 Cr

Fund Manager

Ashish Naik
Very High Other G
More
ADD to watchlist
view details

NAV

11.41

Min Investment

₹100.0

Fund Size

₹45.53 cr

Fund Manager

Ashish Naik
ADD to watchlist
invest now view details
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

1.16 %

0 Morning Star

0 Value Research

NAV

10.53

1M Returns

1.16%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.21.71 Cr

Fund Manager

Hardik Shah
Moderate Other G
More
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view details

NAV

10.53

Min Investment

₹1000.0

Fund Size

₹21.71 cr

Fund Manager

Hardik Shah
ADD to watchlist
invest now view details
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Aditya Pagaria
- Other G
More
ADD to watchlist
view details

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Aditya Pagaria
ADD to watchlist
invest now view details
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

3.88 %

0 Morning Star

0 Value Research

NAV

20.1

1M Returns

3.88%

1Y Returns

43.8%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.404.75 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
ADD to watchlist
view details

NAV

20.1

Min Investment

₹100.0

Fund Size

₹404.75 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

3.87 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

3.87%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.248.14 Cr

Fund Manager

Sachin Relekar
Very High Other G
More
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view details

NAV

10.36

Min Investment

₹100.0

Fund Size

₹248.14 cr

Fund Manager

Sachin Relekar
ADD to watchlist
invest now view details
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

3.39 %

0 Morning Star

0 Value Research

NAV

18.2

1M Returns

3.39%

1Y Returns

62.53%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.287.79 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
ADD to watchlist
view details

NAV

18.2

Min Investment

₹100.0

Fund Size

₹287.79 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis Nifty 100 Index Reg-G

0 Morning Star

3 Value Research

3.38 %

0 Morning Star

3 Value Research

NAV

22.43

1M Returns

3.38%

1Y Returns

31.5%

3Y Returns

13.99%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1695.2 Cr

Fund Manager

Ashish Naik
Very High Other G
More
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view details

NAV

22.43

Min Investment

₹100.0

Fund Size

₹1695.2 cr

Fund Manager

Ashish Naik
ADD to watchlist
invest now view details
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More
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view details

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
invest now view details
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.51

1M Returns

0.61%

1Y Returns

8.05%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.2217.22 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.51

Min Investment

₹1000.0

Fund Size

₹2217.22 cr

Fund Manager

Hardik Shah
ADD to watchlist
invest now view details
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

3.44 %

0 Morning Star

0 Value Research

NAV

15.01

1M Returns

3.44%

1Y Returns

26.34%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.532.52 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
ADD to watchlist
view details

NAV

15.01

Min Investment

₹100.0

Fund Size

₹532.52 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis Nifty IT Index Reg-G

0 Morning Star

0 Value Research

5.96 %

0 Morning Star

0 Value Research

NAV

14.6

1M Returns

5.96%

1Y Returns

31.1%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.134.31 Cr

Fund Manager

Hitesh Das
Very High Other G
More
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view details

NAV

14.6

Min Investment

₹100.0

Fund Size

₹134.31 cr

Fund Manager

Hitesh Das
ADD to watchlist
invest now view details
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More
ADD to watchlist
view details

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
invest now view details
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

3.61 %

2 Morning Star

4 Value Research

NAV

184.39

1M Returns

3.61%

1Y Returns

45.65%

3Y Returns

18.15%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.95.67 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More
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view details

NAV

184.39

Min Investment

₹100.0

Fund Size

₹95.67 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
invest now view details
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

11.65

1M Returns

0.76%

1Y Returns

8.24%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.1921.72 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More
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view details

NAV

11.65

Min Investment

₹1000.0

Fund Size

₹1921.72 cr

Fund Manager

Ritesh Jain
ADD to watchlist
invest now view details
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

4 Value Research

3.42 %

0 Morning Star

4 Value Research

NAV

32.32

1M Returns

3.42%

1Y Returns

62.78%

3Y Returns

19.87%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.135.48 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
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view details

NAV

32.32

Min Investment

₹500.0

Fund Size

₹135.48 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
invest now view details
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

3.43 %

0 Morning Star

3 Value Research

NAV

29.07

1M Returns

3.43%

1Y Returns

26.4%

3Y Returns

13.65%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.293.58 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
ADD to watchlist
view details

NAV

29.07

Min Investment

₹500.0

Fund Size

₹293.58 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
invest now view details
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

11.55

1M Returns

0.62%

1Y Returns

7.93%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.94.83 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
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NAV

11.55

Min Investment

₹100.0

Fund Size

₹94.83 cr

Fund Manager

Dhawal Dalal
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

0.65%

1Y Returns

7.66%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.3036.07 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
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NAV

11.63

Min Investment

₹100.0

Fund Size

₹3036.07 cr

Fund Manager

Dhawal Dalal
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

12.22

1M Returns

0.61%

1Y Returns

7.36%

3Y Returns

5.08%
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Min. Investment

Rs.100.0

Fund Size

Rs.9284.4 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
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NAV

12.22

Min Investment

₹100.0

Fund Size

₹9284.4 cr

Fund Manager

Dhawal Dalal
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Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

3.95 %

0 Morning Star

0 Value Research

NAV

17.01

1M Returns

3.95%

1Y Returns

38.32%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.205.59 Cr

Fund Manager

Bhavesh Jain
Very High Other G
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NAV

17.01

Min Investment

₹100.0

Fund Size

₹205.59 cr

Fund Manager

Bhavesh Jain
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Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

6.88 %

0 Morning Star

0 Value Research

NAV

19.04

1M Returns

6.88%

1Y Returns

50.03%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.79.55 Cr

Fund Manager

Bhavesh Jain
Very High Other G
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NAV

19.04

Min Investment

₹100.0

Fund Size

₹79.55 cr

Fund Manager

Bhavesh Jain
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

11.59

1M Returns

0.78%

1Y Returns

8.33%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.177.13 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
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NAV

11.59

Min Investment

₹100.0

Fund Size

₹177.13 cr

Fund Manager

Dhawal Dalal
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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Reg-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

0.59%

1Y Returns

7.22%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.837.63 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
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NAV

11.44

Min Investment

₹100.0

Fund Size

₹837.63 cr

Fund Manager

Dhawal Dalal
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Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

4.55 %

0 Morning Star

0 Value Research

NAV

15.69

1M Returns

4.55%

1Y Returns

37.47%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.53.6 Cr

Fund Manager

Bhavesh Jain
Very High Other G
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NAV

15.69

Min Investment

₹100.0

Fund Size

₹53.6 cr

Fund Manager

Bhavesh Jain
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Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

4.41 %

0 Morning Star

0 Value Research

NAV

19.55

1M Returns

4.41%

1Y Returns

59.52%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.636.65 Cr

Fund Manager

Bhavesh Jain
Very High Other G
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NAV

19.55

Min Investment

₹100.0

Fund Size

₹636.65 cr

Fund Manager

Bhavesh Jain
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Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

3.43 %

0 Morning Star

1 Value Research

NAV

14.35

1M Returns

3.43%

1Y Returns

25.94%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.94.51 Cr

Fund Manager

Bhavesh Jain
Very High Other G
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NAV

14.35

Min Investment

₹100.0

Fund Size

₹94.51 cr

Fund Manager

Bhavesh Jain
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg-G

0 Morning Star

2 Value Research

5.45 %

0 Morning Star

2 Value Research

NAV

20.37

1M Returns

5.45%

1Y Returns

41.44%

3Y Returns

16.28%
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Min. Investment

Rs.100.0

Fund Size

Rs.159.58 Cr

Fund Manager

Bhavesh Jain
Very High Other G
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NAV

20.37

Min Investment

₹100.0

Fund Size

₹159.58 cr

Fund Manager

Bhavesh Jain
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Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

3.41 %

0 Morning Star

0 Value Research

NAV

17.19

1M Returns

3.41%

1Y Returns

62.57%

3Y Returns

-%
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